NIT Islamic Equity Fund (NIT-IEF)
Change
NIT-IEF History Chart
NIT Islamic Equity Fund (NIT-IEF) Fund Live Data. NIT-IEF current nav price is 8.8600 PKR. Assets Under Management are of 3.09 B. Today NIT-IEF current change is 0.00%
About Fund
To provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities.
Risk Profile
Moderate / High
NIT-IEF Detail
| Inception | May 18, 2015 |
|---|
NIT-IEF Performance
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 1.03% | -6.83% | -3.63% | (6.22)% | 6.42% | -7.65% | -12.68% |
Peer Comparison
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Fund | 32.26 B | 63.1716 | 1.87% | -2.07% | 5.46% | (0.32)% | 13.95% | -3.65% | -8.69% |
| Al Ameen Shariah Stock Fund | 8.86 B | 160.9800 | 3.84% | -0.46% | 6.20% | 0.81% | 13.19% | 15.26% | 20.82% |
| NBP Islamic Stock Fund | 7.26 B | 12.4203 | 2.43% | -3.31% | 1.74% | (2.47)% | 10.35% | 10.04% | 0.79% |
| Al Meezan Mutual Fund | 4.47 B | 17.5926 | 1.83% | -1.95% | 5.13% | (0.31)% | 12.48% | -3.64% | -6.44% |
| Alhamra Islamic Stock Fund | 3.44 B | 10.7500 | 1.90% | -6.20% | -0.19% | (4.78)% | 5.60% | 2.33% | 5.98% |
| Atlas Islamic Stock Fund | 3.15 B | 567.6569 | 1.59% | -2.45% | 4.73% | (0.96)% | 13.79% | 13.44% | 28.04% |
| ABL Islamic Stock Fund | 2.91 B | 15.6079 | 2.09% | -5.15% | 0.93% | (3.80)% | 8.79% | 10.69% | 19.21% |
| Alfalah GHP Islamic Stock Fund | 2.04 B | 43.5778 | 0.79% | -5.00% | -0.82% | (3.96)% | 9.28% | -14.65% | -25.28% |
| NBP Islamic Energy Fund | 779.69 M | 9.3001 | 4.44% | -1.40% | 2.55% | (1.97)% | 5.02% | -24.83% | -12.74% |
| Faysal Islamic Stock Fund | 703.86 M | 124.0500 | -3.19% | -10.45% | -2.56% | (9.63)% | 15.89% | % | % |
| HBL Islamic Stock Fund | 647.02 M | 112.0257 | -1.34% | -10.27% | -3.77% | (9.65)% | 2.50% | 6.52% | -8.42% |
| Meezan Energy Fund | 507.14 M | 33.2960 | 4.21% | -2.86% | 2.46% | (2.92)% | 4.91% | -31.96% | % |
| JS Islamic Fund | 428.17 M | 96.1600 | -0.17% | -7.05% | -5.57% | (8.13)% | 1.71% | -2.73% | -0.21% |
| Al Ameen Islamic Energy Fund | 384.69 M | 91.3436 | 5.96% | 0.29% | 1.54% | (1.57)% | 9.09% | % | % |
| AKD Islamic Stock Fund | 368.37 M | 45.4382 | -3.64% | -6.52% | 3.20% | (8.75)% | 15.98% | -5.47% | % |
| HBL Islamic Equity Fund | 326.32 M | 91.1859 | -3.68% | -13.46% | -7.42% | (13.22)% | 0.59% | 8.02% | -24.43% |
| First Habib Islamic Stock Fund | 302.62 M | 82.5574 | 3.75% | 2.30% | 8.88% | 4.20% | 15.14% | -0.32% | -15.83% |
| AWT Islamic Stock Fund | 90.07 M | 98.0600 | -2.19% | -9.28% | -2.87% | (8.87)% | 7.44% | -3.26% | -20.20% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
NIT-IEF Asset Distribution
NIT-IEF Holdings
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| LUCK | 9.93 % | 10.65 % | 10.75 % | 11.3 % | 11.6 % | 11.17 % | - | - | 10.49 % | 10.54 % |
| OGDC | 4.64 % | 5.08 % | 5.46 % | 5.48 % | 6.43 % | 6.47 % | - | - | 7.72 % | 7.8 % |
| MEBL | 5.36 % | 4.81 % | 4.55 % | 4.44 % | 4.38 % | 4.44 % | - | - | 4.65 % | 4.61 % |
| MARI | 6.92 % | 6.39 % | 6.22 % | - | 6.43 % | 6.6 % | - | - | 5.66 % | 5.8 % |
| SEARL | 4.05 % | 4.28 % | 4.4 % | 4.44 % | 3.06 % | - | - | - | 4.09 % | 4.2 % |
| PPL | 3.54 % | 3.85 % | 3.93 % | 4.11 % | 4.88 % | 4.6 % | - | - | 5.52 % | 5.66 % |
| EFERT | - | - | - | - | - | 3.07 % | - | - | - | - |
| SRVI | 3.99 % | 3.99 % | 4.47 % | 4.91 % | 4.33 % | 4.7 % | - | - | 3.98 % | 3.78 % |
| MLCF | - | - | 3.6 % | - | - | - | - | - | - | - |
| POL | 4.17 % | 4.06 % | - | 3.99 % | 3.73 % | 3.82 % | - | - | 4.59 % | 4.75 % |
| ENGRO | 5.41 % | 5.3 % | 5.27 % | 5.19 % | 5.5 % | 5.55 % | - | - | 5.96 % | 6.2 % |
| HUBC | 6.57 % | 6.67 % | 6.1 % | 6.25 % | 6.62 % | 6.73 % | - | - | 7.18 % | 6.77 % |
Page description
Checkout NIT Islamic Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NIT Islamic Equity Fund
mutual funds
fund performance
nav history
asset allocation details
assets under management
total expense ratio
management fee
sales & marketing expense %
front load %
backload
and cognitive load %
top gainer funds
top loser funds
Fund Snapshot
Change
| NIT-IEF 2021-10-23 |
8.8600 3,088,445,000 |
-0.68%
-0.06 |
|---|---|---|
| Prev Close. | 8.9200 | |
| Assets Under Mangement (AUM): | 3,088,445,000 | |
| Total Expense Ratio (TER): | 2.89 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 0.32 | |
| Front Load (%) | - | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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